BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.03%
19,670
152
$353K 0.03%
2,290
-475
153
$343K 0.02%
5,400
154
$326K 0.02%
7,227
-935
155
$323K 0.02%
1,935
156
$321K 0.02%
5,003
-163
157
$318K 0.02%
5,000
-500
158
$317K 0.02%
5,304
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159
$310K 0.02%
7,951
+214
160
$308K 0.02%
5,407
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161
$298K 0.02%
1,880
162
$297K 0.02%
8,733
+201
163
$286K 0.02%
9,120
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164
$285K 0.02%
9,435
+60
165
$282K 0.02%
+1,226
166
$278K 0.02%
6,675
167
$252K 0.02%
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168
$248K 0.02%
28,824
169
$248K 0.02%
+2,065
170
$244K 0.02%
+1,658
171
$244K 0.02%
3,749
172
$241K 0.02%
5,300
+300
173
$235K 0.02%
+2,482
174
$232K 0.02%
1,826
-77
175
$232K 0.02%
3,773
4 5 6
7
8